MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDTE icon
3651
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$955M
– –
-1
KBDC
3652
Kayne Anderson BDC
KBDC
$1.01B
– –
-87,880
QCLS
3653
Q/C Technologies Inc
QCLS
$19.9M
– –
0
CSCI
3654
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-401
ECG
3655
Everus Construction Group
ECG
$4.42B
– –
-36
PRMB
3656
Primo Brands
PRMB
$6.7B
– –
-646
SNRE
3657
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,812
LUCK
3658
Lucky Strike Entertainment
LUCK
$1.28B
– –
-95
AAMI
3659
Acadian Asset Management
AAMI
$1.88B
– –
-62
PRSU
3660
Pursuit Attractions and Hospitality Inc
PRSU
$940M
– –
-156
BZAI
3661
Blaize Holdings
BZAI
$272M
– –
-250
HTB
3662
HomeTrust Bancshares
HTB
$761M
– –
-29
DEFT
3663
Defi Technologies
DEFT
$432M
– –
-1,100
SVA
3664
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
3
JBS
3665
JBS N.V.
JBS
$16.3B
– –
-2,985
SCD.RT
3666
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-6,000
BKT.RT
3667
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+64
AGI icon
3668
Alamos Gold
AGI
$18B
– –
0
CIK
3669
Credit Suisse Asset Management Income Fund
CIK
$157M
– –
-460
CLB icon
3670
Core Laboratories
CLB
$905M
– –
-67
CLBK icon
3671
Columbia Financial
CLBK
$1.62B
– –
-99
CMCO icon
3672
Columbus McKinnon
CMCO
$592M
– –
-77
CNK icon
3673
Cinemark Holdings
CNK
$2.83B
– –
-251
CNXN icon
3674
PC Connection
CNXN
$1.47B
– –
-22
VISN
3675
Vistance Networks, Inc. Common Stock
VISN
$4.22B
– –
-100
145 146
147
148 149